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4
BIDU-SW
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CN Stock MarketDetailed Quotes
Zhejiang Construction Investment Group (002761)
- 8.67
- -0.03-0.34%
Market Closed Jan 16 15:00 CST
9.38BMarket Cap45.63P/E (TTM)
8.81High8.66Low134.61KlotVolume8.70Open8.70Prev Close117.33MTurnover1.24%Turnover Ratio48.44P/E (Static)1.08BShares11.3952wk High1.41P/B9.38BFloat Cap7.5052wk Low9.57Limit Up1.08BShs Float46.99Historical High7.83Limit Down1.72%Range %2.35Historical Low0.05Dividend TTM8.72Avg Price69.92KlotAsk0.58%Div Yield TTM100Lot Size62.64KlotBid
Zhejiang Construction Investment Group (002761) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 18.75%8.85B | 17.91%9.62B | 18.11%8.15B | 10.20%10.09B | 0.20%7.45B | -9.31%8.16B | -1.96%6.9B | 20.18%9.15B | -7.93%7.44B | 30.35%8.99B |
| Notes receivable and accounts receivable | -2.81%25.27B | 4.01%26.07B | 6.89%25.46B | 1.71%26.64B | 0.53%26.01B | -7.39%25.07B | -12.97%23.82B | -11.13%26.19B | -15.92%25.87B | -15.99%27.07B |
| -Notes receivable | -44.45%17.86M | 1,387.64%209.31M | -79.32%20.51M | -4.09%34.06M | 26.65%32.14M | -96.59%14.07M | -76.49%99.19M | -88.45%35.51M | -94.12%25.38M | 41.30%412.77M |
| -Accounts receivable | -2.76%25.26B | 3.23%25.86B | 7.25%25.44B | 1.72%26.6B | 0.50%25.97B | -6.01%25.05B | -11.97%23.72B | -10.31%26.15B | -14.80%25.84B | -16.52%26.65B |
| Other receivables (including interest and dividends) | -1.72%1.67B | -5.98%1.64B | -25.95%1.55B | -1.79%1.83B | -5.32%1.7B | -24.38%1.74B | -17.40%2.09B | -27.96%1.86B | -16.21%1.79B | 28.92%2.3B |
| -Other receivable | ---- | -5.98%1.64B | ---- | ---- | ---- | -24.38%1.74B | ---- | -27.96%1.86B | ---- | 28.92%2.3B |
| Contractual assets | 7.15%48.05B | 6.51%47.93B | 6.89%46.28B | 7.20%48.1B | 10.35%44.85B | 11.78%45B | 16.39%43.29B | 23.75%44.87B | 23.29%40.64B | 32.99%40.26B |
| Advance payment | 4.39%2.04B | -1.01%1.34B | 19.99%1.99B | -28.26%1.04B | 16.30%1.95B | -10.68%1.35B | -4.42%1.66B | 39.86%1.46B | 32.88%1.68B | -12.89%1.52B |
| Inventories | -61.66%1.67B | -58.40%1.88B | -73.15%1.23B | -73.02%1.14B | -32.81%4.37B | 24.44%4.51B | 201.84%4.59B | 259.16%4.24B | 424.70%6.5B | 209.08%3.62B |
| Receivable financing | -26.84%346.97M | -8.82%487.44M | -14.64%435.79M | -0.69%365.73M | 1.24%474.27M | 28.57%534.62M | 22.60%510.51M | -27.01%368.26M | 11.59%468.46M | 10.27%415.81M |
| Non-current assets due within one year | -3.94%3.24B | 15.77%3.27B | -2.49%3B | 5.84%3.33B | 31.74%3.38B | -0.91%2.82B | 8.50%3.07B | 1.32%3.14B | -1.08%2.56B | 15.42%2.85B |
| Other current assets | -4.36%1.06B | -3.17%1.08B | -10.80%1.14B | -8.70%1.11B | -18.79%1.11B | -6.09%1.11B | 11.75%1.27B | 9.18%1.21B | 15.37%1.36B | 3.40%1.19B |
| Total current assets | 1.02%92.21B | 3.33%93.3B | 2.32%89.24B | 1.24%93.64B | 3.36%91.28B | 2.37%90.3B | 6.58%87.22B | 11.56%92.49B | 9.50%88.31B | 12.96%88.21B |
| Non Current assets | ||||||||||
| Other equity investment | 1,381.39%724.29M | 1,379.86%724.16M | 1,051.63%578.3M | 1,086.09%514.6M | 12.26%48.89M | 12.29%48.93M | 13.59%50.22M | -0.08%43.39M | -1.77%43.55M | -25.42%43.58M |
| Investment real estate | -16.86%282.7M | -13.52%287.35M | -10.00%315.03M | -17.29%292.45M | -7.85%340.02M | -16.86%332.27M | -1.96%350.02M | -10.02%353.56M | 2.61%369M | 9.75%399.64M |
| Long-term equity investment | 7.44%2.3B | 15.47%2.3B | 7.54%2.13B | 6.94%2.12B | 62.00%2.14B | 66.35%1.99B | 22.92%1.98B | 39.12%1.98B | 31.26%1.32B | 30.00%1.2B |
| Long term receivable account | -5.36%12.72B | 7.42%12.48B | 14.92%13.41B | 10.42%12.99B | 4.46%13.44B | -7.77%11.62B | -9.59%11.67B | -7.51%11.76B | -6.51%12.86B | -7.89%12.6B |
| Fixed assets | ---- | 6.58%3.33B | ---- | ---- | ---- | 5.08%3.12B | ---- | 19.65%3.21B | ---- | 26.83%2.97B |
| Fixed assets liquidation | ---- | 616.13%39.21K | ---- | ---- | ---- | -99.27%5.48K | ---- | -81.77%148.07K | ---- | 4,593.47%748.72K |
| Constru in process | ---- | 14.04%209.14M | ---- | ---- | ---- | 63.31%183.4M | ---- | -22.79%138.87M | ---- | -70.52%112.3M |
| Intangible assets | -2.00%2.26B | -1.84%2.26B | -0.62%2.3B | -0.45%2.3B | 0.12%2.3B | 0.98%2.31B | 2.10%2.31B | 2.18%2.31B | 2.49%2.3B | 2.28%2.28B |
| Goodwill | -1.47%177.66M | -7.01%177.56M | -4.85%181.3M | -4.73%181.5M | 1.15%180.31M | 6.94%190.94M | 5.58%190.54M | 7.84%190.51M | -5.43%178.26M | -3.63%178.55M |
| Long deferred expense | 1.01%75.37M | 1.44%78.46M | -14.50%68.39M | -9.15%71.49M | 7.57%74.61M | 12.85%77.35M | 23.49%79.99M | 38.00%78.69M | 12.09%69.36M | 23.72%68.54M |
| Deferred tax assets | 7.53%1.85B | 7.73%1.79B | 9.68%1.77B | 9.51%1.77B | 22.68%1.72B | 23.84%1.66B | 30.06%1.61B | 25.01%1.61B | 54.37%1.4B | 49.84%1.34B |
| Usufruct assets | -36.23%72.99M | -55.41%79.77M | -65.04%68.73M | -56.63%95.62M | -43.03%114.46M | -28.21%178.91M | -13.28%196.6M | -9.59%220.49M | -19.44%200.91M | -6.05%249.23M |
| Other non current assets | -43.59%2.93B | -60.02%3.08B | -60.73%2.9B | -53.80%3.35B | -33.40%5.2B | 5.84%7.7B | 4.53%7.39B | 5.12%7.25B | 27.30%7.81B | 31.12%7.28B |
| Total non current assets | -6.37%26.96B | -8.89%26.8B | -6.45%27.26B | -6.57%27.24B | -3.30%28.79B | 2.41%29.41B | 0.84%29.14B | 2.77%29.16B | 7.57%29.78B | 6.65%28.72B |
| Total assets | -0.75%119.17B | 0.32%120.1B | 0.12%116.49B | -0.63%120.88B | 1.68%120.07B | 2.38%119.71B | 5.08%116.35B | 9.32%121.65B | 9.01%118.09B | 11.34%116.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.25%8.44B | 14.92%8.5B | 0.52%8.42B | -27.47%5.51B | -17.40%7.8B | -15.59%7.39B | -15.15%8.37B | 26.78%7.6B | 10.69%9.44B | -14.74%8.76B |
| Notes payable and accounts payable | 2.85%67.04B | 2.96%68.05B | 5.62%64.71B | 3.09%70.82B | 6.29%65.18B | 5.90%66.09B | 6.71%61.27B | 11.60%68.7B | 30.44%61.32B | 34.43%62.41B |
| -Notes payable | 33.62%1.07B | 54.54%1.17B | 54.90%1.29B | 31.62%1.03B | 9.08%799.07M | 11.97%755.99M | 3.64%831.76M | 34.60%783.71M | -22.94%732.56M | -25.10%675.14M |
| -Accounts payable | 2.47%65.97B | 2.36%66.88B | 4.94%63.42B | 2.76%69.79B | 6.26%64.38B | 5.83%65.33B | 6.76%60.44B | 11.38%67.92B | 31.55%60.58B | 35.61%61.74B |
| Contract liabilities | 3.35%4.67B | 16.67%4.5B | -7.77%4.19B | -12.00%3.8B | -17.14%4.52B | -33.63%3.86B | -27.68%4.54B | -15.69%4.32B | 1.45%5.46B | 69.28%5.82B |
| Advance receipts | 2.29%13.84M | -8.18%12.36M | -5.28%12.6M | -16.41%12.12M | -9.88%13.53M | -15.91%13.46M | -15.24%13.3M | -35.57%14.5M | 5.25%15.02M | -26.48%16.01M |
| Salaries payable | -3.42%309.16M | 17.36%328.43M | 1.34%298.58M | 9.73%516.14M | 9.14%320.12M | 4.69%279.86M | -3.75%294.65M | 5.54%470.37M | -96.26%293.3M | -96.52%267.31M |
| Taxs payable | -5.43%359.83M | -2.11%295.32M | -31.60%407.39M | -4.91%599.58M | -25.36%380.48M | -19.63%301.67M | -14.44%595.61M | -20.88%630.53M | -26.36%509.78M | -42.95%375.35M |
| Other payable (including interest and dividends) | 0.14%10.61B | -2.48%9.92B | -0.93%10.09B | 5.42%10.28B | -6.08%10.6B | -3.51%10.18B | 4.20%10.18B | 1.66%9.75B | 17.27%11.29B | 14.30%10.55B |
| -Dividend payable | -20.61%13.18M | -4.66%69.55M | 34.14%13.18M | -1.10%13.18M | 42.77%16.6M | -68.29%72.94M | --9.82M | -16.51%13.32M | -26.34%11.62M | 2.30%230.03M |
| -Other payable | ---- | -2.47%9.85B | ---- | ---- | ---- | -2.07%10.1B | ---- | 1.69%9.74B | ---- | 14.60%10.32B |
| Non current liabilities due within one year | 66.58%3.16B | 56.56%2.93B | -14.17%1.76B | -18.13%2.05B | 14.31%1.9B | -5.31%1.87B | 22.93%2.05B | 29.61%2.5B | -9.35%1.66B | -9.16%1.98B |
| Other current liabilities | -13.84%5.53B | -10.78%5.73B | -16.39%4.84B | 19.20%6.06B | 22.94%6.41B | 25.31%6.42B | 21.96%5.79B | -6.24%5.09B | 4.41%5.22B | 30.96%5.12B |
| Total current liabilities | 3.10%100.14B | 4.00%100.27B | 1.73%94.73B | 0.59%99.66B | 2.02%97.12B | 1.17%96.41B | 2.58%93.11B | 9.01%99.08B | 10.79%95.2B | 13.69%95.29B |
| Current liabilities | ||||||||||
| Long term loan | -18.96%7.12B | -19.89%7.04B | -16.84%8.03B | -14.85%7.79B | -12.58%8.79B | -10.35%8.79B | -1.48%9.65B | -3.32%9.15B | -8.24%10.05B | -10.96%9.81B |
| Bonds payable | -19.48%1.98B | -28.30%1.96B | 42.65%2.49B | 42.77%2.47B | 204.03%2.46B | 241.87%2.74B | --1.75B | --1.73B | -2.19%808.26M | -2.07%800.81M |
| Long term account payable | ---- | -99.52%5.42M | ---- | ---- | ---- | 372.79%1.12B | ---- | 287.53%1.17B | ---- | 177.07%236.67M |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | 487.42%102.03M | ---- | ---- | ---- | -43.57%17.37M | ---- | -50.18%17.55M | ---- | -38.31%30.78M |
| Estimate liabilities | -64.34%897.19K | -81.33%908.5K | -77.98%1.08M | -77.82%1.38M | -87.56%2.52M | -78.25%4.87M | -80.39%4.92M | -78.79%6.2M | -9.15%20.23M | -51.15%22.37M |
| Deferred tax liabilities | -77.53%13.38M | -84.07%12.29M | -35.91%41.87M | -81.77%12.22M | -34.18%59.56M | -14.37%77.15M | 563.63%65.33M | 16.86%67.01M | 818.77%90.5M | 815.61%90.1M |
| Long term deferred income | -7.74%123.55M | -7.03%122.78M | -0.50%130.89M | 1.15%129.95M | -46.13%133.92M | -46.37%132.06M | 23.38%131.55M | 20.06%128.47M | 121.14%248.61M | 116.18%246.26M |
| Lease liabilities | 10.84%61.08M | -43.66%62.74M | -64.46%45.74M | -56.92%59.48M | -64.06%55.11M | -21.76%111.36M | -29.60%128.72M | -11.88%138.06M | 24.35%153.35M | 6.59%142.33M |
| Total non current liabilities | -25.95%9.39B | -28.32%9.31B | -6.71%11.98B | -5.56%11.71B | 9.19%12.68B | 14.19%12.99B | 23.87%12.85B | 22.20%12.4B | -5.03%11.61B | -7.28%11.38B |
| Total liabilities | -0.25%109.52B | 0.16%109.58B | 0.71%106.71B | -0.10%111.37B | 2.80%109.8B | 2.56%109.4B | 4.76%105.96B | 10.33%111.48B | 8.82%106.81B | 11.01%106.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.04%1.08B | 0.04%1.08B | 0.04%1.08B | 0.04%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
| Other equity instruments | 48.98%2B | 106.25%2.77B | 31.90%1.77B | 31.90%1.77B | 5.94%1.35B | 49.52%1.35B | 49.52%1.35B | -29.14%1.35B | -33.11%1.27B | -9.91%899.64M |
| -Equity of Perpetual debt | 51.93%1.93B | 112.62%2.7B | 33.84%1.7B | 33.84%1.7B | -0.02%1.27B | 41.09%1.27B | 41.09%1.27B | -33.13%1.27B | -33.11%1.27B | -9.91%899.64M |
| Capital reserve funds | 0.33%908.27M | 0.36%908.53M | 0.36%908.52M | 0.36%908.51M | 0.09%905.31M | 0.08%905.28M | -0.34%905.28M | -1.23%905.28M | -0.46%904.54M | -0.46%904.54M |
| Surplus reserve funds | 5.87%326.92M | 5.87%326.92M | 5.87%326.92M | 5.87%326.92M | 13.35%308.78M | 13.35%308.78M | 13.35%308.78M | 13.35%308.78M | 16.10%272.42M | 16.10%272.42M |
| Retained profit | 1.65%4.28B | 1.36%4.36B | 1.86%4.47B | 1.38%4.25B | -3.58%4.21B | -2.63%4.3B | -0.89%4.39B | 0.99%4.19B | 2.69%4.37B | 13.70%4.42B |
| Other composite income | 175.73%19.87M | 104.76%1.63M | 100.57%320.76K | 88.68%-4.29M | 117.06%7.2M | -0.31%-34.22M | -51.40%-55.88M | 1.84%-37.87M | -84.64%-42.23M | -32.40%-34.12M |
| Specific reserves | -12.00%20.12M | 52.32%34.44M | -9.68%20.5M | -27.01%21.09M | 2.02%22.87M | 0.87%22.61M | 1.11%22.69M | 29.19%28.89M | 6.64%22.41M | 10.72%22.41M |
| Shareholders equity without minority interests | 9.64%8.64B | 19.64%9.49B | 7.33%8.58B | 6.84%8.35B | 0.08%7.88B | 4.85%7.93B | 5.55%8B | -5.78%7.82B | -5.95%7.87B | 6.48%7.56B |
| Minority interests | -58.02%1B | -56.62%1.03B | -49.95%1.2B | -50.70%1.16B | -29.78%2.39B | -11.73%2.38B | 19.53%2.4B | 21.11%2.35B | 88.42%3.41B | 47.48%2.7B |
| Total shareholder equity | -6.12%9.64B | 2.02%10.52B | -5.89%9.79B | -6.47%9.51B | -8.94%10.27B | 0.49%10.31B | 8.48%10.4B | -0.68%10.17B | 10.81%11.28B | 14.88%10.26B |
| Total liabilityies and equity | -0.75%119.17B | 0.32%120.1B | 0.12%116.49B | -0.63%120.88B | 1.68%120.07B | 2.38%119.71B | 5.08%116.35B | 9.32%121.65B | 9.01%118.09B | 11.34%116.93B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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